Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81M
3
+$67.4M
4
ACN icon
Accenture
ACN
+$65.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

1
+$318M
2
+$129M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$76.3M
5
NVDA icon
NVIDIA
NVDA
+$75.4M

Sector Composition

1 Technology 20.9%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.74M 0.02%
52,023
-484
877
$1.74M 0.02%
61,274
+1,663
878
$1.74M 0.02%
60,275
-3,451
879
$1.74M 0.02%
70,252
880
$1.73M 0.02%
13,823
-6,114
881
$1.73M 0.02%
98,100
-2,886
882
$1.72M 0.02%
42,284
-208
883
$1.72M 0.02%
79,520
884
$1.72M 0.02%
20,065
-9,937
885
$1.72M 0.02%
222,684
+8,655
886
$1.72M 0.02%
25,214
887
$1.71M 0.02%
116,121
-610
888
$1.71M 0.02%
12,042
-5,609
889
$1.71M 0.02%
36,164
-234
890
$1.71M 0.02%
121,073
-1,007
891
$1.71M 0.02%
33,525
-15,594
892
$1.7M 0.02%
14,315
-6,651
893
$1.7M 0.02%
85,723
-657
894
$1.69M 0.01%
47,435
-12,166
895
$1.69M 0.01%
4,505
-2,025
896
$1.69M 0.01%
89,888
-43,424
897
$1.68M 0.01%
13,867
-33,169
898
$1.68M 0.01%
45,354
-1,296
899
$1.68M 0.01%
6,909
-3,220
900
$1.68M 0.01%
193,425
+1,460
34 35
36
37 38